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CSHG Verde AM Alpha Master FI Multimercado Investimento no Exterior

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ALPHMST:BZ
1.91
BRL
0.01
0.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.95
1 Yr Return
59.00%
YTD Return
35.54%
Previous Close
1.92
52Wk Range
1.20 - 1.95
1 Yr Return
59.00%
YTD Return
35.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
1.910982
Total Assets (b BRL) (on 08/27/2015)
3.090
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 2.46 k 17.22 m 0.57
BLFT 0 03/01/21 1.55 k 10.83 m 0.36
BLFT 0 09/07/15 8.00 56.05 k 0.00
Profile
CSHG Verde AM Alpha Master FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Verde Asset Management Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500